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HRT Financial’s Regis Corp RGS Stock Holding History

HRT Financial’s Portfolio RGS Stock Details RGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,247
Closed -$373K – 3020
2024
Q2 		$373K Buy
+16,247
New +$108K ﹤0.01% 1423
2023
Q2 		– Sell
-1,169
Closed -$25K – 3140
2023
Q1 		$25K Buy
+1,169
New +$32.3K ﹤0.01% 2168
2022
Q1 		– Sell
-987
Closed -$34K – 3734
2021
Q4 		$34K Buy
+987
New +$53.6K ﹤0.01% 2886
2021
Q3 		– Sell
-607
Closed -$113K – 3687
2021
Q2 		$113K Buy
+607
New +$130K ﹤0.01% 2571
2020
Q4 		– Sell
-1,221
Closed -$149K – 2357
2020
Q3 		$149K Buy
+1,221
New +$184K ﹤0.01% 1445
2020
Q1 		– Sell
-2,170
Closed -$775K – 1257
2019
Q4 		$775K Buy
+2,170
New +$804K 0.03% 407

Other funds holding RGS

TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

HRT Financial's RGS Position: Q3 2024 in Review

HRT Financial sold out of Regis Corp (RGS) in Q3 2024, closing a stake of 16,247 shares — an estimated $373K sold.

HRT Financial first reported a position in RGS in Q4 2019 and held it in 6 quarters. The position peaked at $775K in Q4 2019. 22 funds tracked by Wall St. Rank hold RGS as of Q3 2024.

  • HRT Financial reported no remaining Regis Corp position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 16,247 Regis Corp shares in Q3 2024, an estimated $373K.
  • HRT Financial first reported a position in Regis Corp in Q4 2019 and held it in 6 quarters.
  • HRT Financial's Regis Corp position peaked at $775K in Q4 2019.
  • 22 funds tracked by Wall St. Rank held Regis Corp as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.